EVHY — Eaton Vance High Yield ETF
Data updated: 2026-08-21
EVHY — Eaton Vance High Yield ETF. Intermediate Corporate Bond · $23.48M AUM · 0.48% expense ratio. Holdings, fees, performance and SEC filings.
EVHY Fund Overview
EVHY — Eaton Vance High Yield ETF is a US ETF managed by Morgan Stanley ETF Trust, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Morgan Stanley ETF Trust
- Category: Intermediate Corporate Bond
- Assets under management: $23.48M
- 1-year return: 5.6%
- Ticker: EVHY
- SEC CIK: 0001676326
- SEC series ID: S000082246
- Share class ID: C000245530
EVHY Holdings
Top 10 holdings of Eaton Vance High Yield ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Morgan Stanley & Co. LLC | 5.21% |
| 1261229 BC Ltd. | 1.29% |
| Beach Acquisition Bidco LLC | 1.29% |
| EMRLD Borrower LP | 0.96% |
| Clydesdale Acquisition Holdings, Inc. | 0.94% |
| Cloud Software Group, Inc. | 0.93% |
| Ryan Specialty LLC | 0.89% |
| Uniti Services LLC | 0.87% |
| 1011778 Bc Ulc | 0.86% |
| Olympus Water US Holding Corp. | 0.84% |
EVHY Portfolio Allocation
Asset-class allocation of Eaton Vance High Yield ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 96.9% |
| Cash & Equivalents | 5.2% |
EVHY Performance
Total returns for EVHY (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.6% |
| 1 year | 5.6% |
| 3 years (annualised) | 9.0% |
EVHY Risk Information
Risk metrics for EVHY, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.2%
EVHY Costs and Fees
EVHY costs about $48 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.48%
- Gross expense ratio: 0.48%
- Portfolio turnover: 29%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
EVHY Cashflows
Over the 12 months to 2026-06, Eaton Vance High Yield ETF had net inflows of $2.84M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | −$10.48M |
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
EVHY Debt Constituents
Largest debt holdings of Eaton Vance High Yield ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| 1261229 BC Ltd. | 1.29% |
| Beach Acquisition Bidco LLC | 1.29% |
| EMRLD Borrower LP | 0.96% |
| Clydesdale Acquisition Holdings, Inc. | 0.94% |
| Cloud Software Group, Inc. | 0.93% |
| Ryan Specialty LLC | 0.89% |
| Uniti Services LLC | 0.87% |
| 1011778 Bc Ulc | 0.86% |
| Olympus Water US Holding Corp. | 0.84% |
| NESCO Holdings II, Inc. | 0.84% |
EVHY Prospectus and SEC Filings
Official Eaton Vance High Yield ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-01-28
- Prospectus supplement (497) — filed 2026-02-02
- Prospectus supplement (497) — filed 2024-02-02
- Portfolio holdings (N-PORT) — filed 2026-08-21
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2024-12-10
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.